HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779898
Købmagergade 13, 1150 København K
tel: 40813196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -17.45 | -12.77 | -14.32 | 143.04 |
| Employee benefit expenses | - 331.42 | ||||
| Other operating expenses | -15.68 | ||||
| EBIT | -14.49 | -17.45 | -28.44 | -14.32 | - 188.38 |
| Other financial income | 67.70 | 223.29 | 39.58 | 14.85 | 1.25 |
| Other financial expenses | -1.53 | -0.87 | - 203.37 | -0.57 | -2.09 |
| Net income from associates (fin.) | -97.05 | 52.85 | - 157.65 | -14.42 | 109.62 |
| Pre-tax profit | -45.38 | 257.82 | - 349.88 | -14.45 | -79.59 |
| Income taxes | -13.98 | -45.25 | -3.13 | ||
| Net earnings | -59.36 | 212.56 | - 349.88 | -17.58 | -79.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.88 | 224.73 | 24.05 | ||
| Investments total | 171.88 | 224.73 | 24.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.79 | ||||
| Current other receivables | 40.76 | ||||
| Current deferred tax assets | 13.83 | 2.00 | |||
| Short term receivables total | 32.62 | 42.76 | |||
| Other current investments | 954.01 | 1 093.83 | 650.83 | ||
| Cash and bank deposits | 0.68 | 14.08 | 669.46 | 522.85 | |
| Cash and cash equivalents | 954.69 | 1 093.83 | 664.91 | 669.46 | 522.85 |
| Balance sheet total (assets) | 1 126.56 | 1 318.55 | 697.53 | 669.46 | 589.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 6.88 | 59.73 | |||
| Retained earnings | 715.15 | 545.74 | 818.03 | 468.16 | 450.58 |
| Profit of the financial year | -59.36 | 212.56 | - 349.88 | -17.58 | -79.59 |
| Shareholders equity total | 876.45 | 1 032.51 | 625.44 | 607.86 | 528.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 76.60 | 211.13 | 1.93 | ||
| Short-term deferred tax liabilities | 14.53 | 40.51 | |||
| Other non-interest bearing current liabilities | 146.98 | 22.22 | 60.10 | 49.60 | 47.46 |
| Current liabilities total | 250.11 | 286.04 | 72.10 | 61.60 | 61.39 |
| Balance sheet total (liabilities) | 1 126.56 | 1 318.55 | 697.53 | 669.46 | 589.66 |
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